諾信公司
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership422 shares
Latest Disclosed Value $ 112,277
Westpac Banking Corp reports 45.41% decrease in ownership of NDSN / Nordson Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 422 shares of Nordson Corporation (MX:NDSN) valued at $112,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 773 shares of Nordson Corporation. This represents a change in shares of -45.41% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NORDSON COM 655663102 422 -351 -45.41 112 -39.46 0.0039
2026-02-10 2025-12-31 13F NORDSON CORP USD 0 COM 655663102 773 -13 -1.65 186 3.93 0.0117
2025-11-14 2025-09-30 13F/A-1 NORDSON CORP USD 0 COM 655663102 786 5 0.64 178 6.59 0.0111
2025-11-12 2025-09-30 13F NORDSON CORP USD 0 COM 655663102 786 5 178 0.0045
2025-08-11 2025-06-30 13F NORDSON COM 655663102 781 87 12.54 167 20.14 0.0112
2025-05-13 2025-03-31 13F NORDSON COM 655663102 694 167 31.69 140 26.36 0.0103
2025-02-12 2024-12-31 13F NORDSON COM 655663102 527 98 22.84 110 -1.79 0.0073
2024-11-08 2024-09-30 13F NORDSON COM 655663102 429 429 113 0.0076
2024-02-08 2023-12-31 13F NORDSON COM 655663102 0 -1,500 -100.00 0 -100.00
2023-11-13 2023-09-30 13F NORDSON COM 655663102 1,500 1,500 335 0.0250
2023-08-10 2023-06-30 13F NORDSON COM 655663102 0 -4,226 -100.00 0 -100.00
2023-05-04 2023-03-31 13F NORDSON COM 655663102 4,226 0 0.00 939 -6.47 0.0126
2023-02-06 2022-12-31 13F NORDSON COM 655663102 4,226 0 0.00 1,005 11.93 0.0149
2022-11-08 2022-09-30 13F NORDSON COM 655663102 4,226 -1,830 -30.22 897 -26.78 0.0137
2022-08-10 2022-06-30 13F NORDSON COM 655663102 6,056 -1,562 -20.50 1,226 -29.15 0.0160
2022-05-11 2022-03-31 13F NORDSON COM 655663102 7,618 0 0.00 1,730 -11.06 0.0198
2022-02-08 2021-12-31 13F NORDSON COM 655663102 7,618 547 7.74 1,945 15.51 0.0201
2021-10-27 2021-09-30 13F NORDSON COM 655663102 7,071 284 4.18 1,684 13.03 0.0180
2021-08-11 2021-06-30 13F NORDSON COM 655663102 6,787 146 2.20 1,490 12.89 0.0150
2021-05-13 2021-03-31 13F NORDSON COM 655663102 6,641 1,262 23.46 1,319 22.13 0.0146
2021-02-11 2020-12-31 13F NORDSON COM 655663102 5,379 1,153 27.28 1,081 33.33 0.0123
2020-11-10 2020-09-30 13F NORDSON COM 655663102 4,226 0 0.00 811 1.12 0.0110
2020-08-12 2020-06-30 13F NORDSON COM 655663102 4,226 4,226 802 0.0120
2019-02-07 2018-12-31 13F NORDSON COM 655663102 0 -41,100 -100.00 0 -100.00
2018-11-13 2018-09-30 13F NORDSON COM 655663102 41,100 -2,400 -5.52 5,709 2.20 0.0979
2018-07-18 2018-06-30 13F NORDSON COM 655663102 43,500 800 1.87 5,586 -4.05 0.1073
2018-05-01 2018-03-31 13F NORDSON COM 655663102 42,700 8,200 23.77 5,822 15.27 0.1163
2018-01-18 2017-12-31 13F NORDSON COM 655663102 34,500 -10,300 -22.99 5,051 -4.86 0.1148
2017-10-30 2017-09-30 13F NORDSON COM 655663102 44,800 -1,000 -2.18 5,309 -4.46 0.1169
2017-08-09 2017-06-30 13F NORDSON COM 655663102 45,800 -5,800 -11.24 5,556 -12.34 0.1223
2017-05-18 2017-03-31 13F/A-1 NORDSON COM 655663102 51,600 -2,200 -4.09 6,339 5.72 0.0508
2017-02-09 2016-12-31 13F NORDSON COM 655663102 53,800 53,800 5,995 0.0565
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.